Grow your business safely with FLORTHELEA
All the information you need about FLORTHELEA to develop and secure your business in France
F
HOME >
CORPORATES
>
FLORTHELEA >
BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : FLORTHELEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-09-30 | Simplified |
| 2020-06-23 | Public | 2019-09-30 | Complete |
| 2019-10-14 | Public | 2017-09-30 | Complete |
| Name | FLORTHELEA |
| Siren | 445369119 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 5372 |
| Management number | 2009B00456 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73320 Tignes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 068.00 | 3 068.00 | 3 068.00 | |
BB Receivables related to investments | 7 509.00 | 7 509.00 | 7 509.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BF Loans | 1 566 188.00 | 1 566 188.00 | 1 566 188.00 | |
BJ TOTAL (I) | 1 579 279.00 | 3 068.00 | 1 576 211.00 | 1 579 279.00 |
BZ Other receivables | 149 864.00 | 149 864.00 | 149 864.00 | |
CF Cash and cash equivalents | 6 399.00 | 6 399.00 | 6 399.00 | |
CJ TOTAL (II) | 156 263.00 | 156 263.00 | 156 263.00 | |
CO Grand total (0 to V) | 1 735 542.00 | 3 068.00 | 1 732 474.00 | 1 735 542.00 |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 600.00 | 68 600.00 | ||
DD Legal reserve (1) | 6 860.00 | 6 860.00 | ||
DG Other reserves | 1 583 954.00 | 1 583 954.00 | ||
DL TOTAL (I) | 1 659 414.00 | 1 659 414.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 200.00 | 49 200.00 | ||
DX Trade payables and related accounts | 15 193.00 | 15 193.00 | ||
DY Tax and social security liabilities | 8 666.00 | 8 666.00 | ||
EC TOTAL (IV) | 73 059.00 | 73 059.00 | ||
EE Grand total (I to V) | 1 732 474.00 | 1 732 474.00 | ||
all companies in France
Complete and comprehensive database.
